LIC MF Overnight Fund - Growth - Regular Plan

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  • Net Change on 21-02-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.42 1.22 5.53 N/A N/A 5.89

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 Unrated 5.38 5.81 6.32 0.18 12,667.73
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.33 5.79 6.16 0.20 9,595.76
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 Unrated 5.41 5.64 6.53 0.12 4,162.57
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 4.73 5.21 5.85 0.79 1,705.52

Fund Holdings as on 31-January-2020

  • Treps

  • Chennai Petroleum Corporation Ltd.

  • IDFC First Bank Ltd. #

  • Net Receivables / (Payables)

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  • Miscellaneous

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About LIC MF Overnight Fund

Scheme Analysis

LIC MF Overnight Fund is a Debt - Overnight Fund fund and belongs to LIC Mutual Fund. It was launched on 18-Jul-2019 and currently has an AUM of ₹452.30 crore. LIC MF Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of LIC MF Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1030.0094.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Overnight Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633
  • Cash

  • CRISIL A1+

  • ICRA A1+

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